AgtCANtfctnCxlReq
Mandatory
Mandatory
NtfctnCxlTpAndLkg
Mandatory
CorpActnGnlInf
Mandatory
CorpActnNtfctnDtls
Optional
CorpActnDtls
Mandatory
CorpActnOptnDtls
Repetition (0..n)
OptnNb
Mandatory
OptnTp
Mandatory
OptnAvlbtySts
Mandatory
CertfctnInd
Optional
CertfctnTp
Optional
AssntdLineSctyId
Optional
AgtSctiesAcctId
Optional
AgtCshAcctId
Optional
OfferTp
Repetition (0..n)
Code
Cd
Choice
Definition: Standard code to specify the conditions that apply to the offer.
Type: OfferType1Code (String)
Allowed Values:
- DISS (Dissenter Rights): Securities holder has the right to disagree with a mandatory event. This right is not inherent in all offers and therefore must be noted in announcements only when applicable.
- ERUN (Restriction Exchange): Exchange of Restricted to Unrestricted (or vice versa).
- FCFS (First Come First Served): Securities will be accepted in the order they have been submitted until the target number of quantity sought is reached.
- FINL (Final Offer): Final or last offer to holders subject to offer conditions being reached, for example, 50 percent accepted on a tender.
- MINI (Mini Tender): Tender offer for a security that is priced below the current trading price of that instrument.
- PART (Partial Offer): Offer made by the offeror for a portion of the outstanding shares not already owned by the offeror.
- SQUE (Squeeze Out Bid): Offer launched by a company, in possession of a large number of the shares (90% - 95%) of a company (generally as a result of a tender offer), in order to acquire the remaining shares of that company.
Prtry
Choice
IntrmdtSctiesDstrbtnTp
Optional
WdrwlAllwdInd
Mandatory
ChngAllwdInd
Mandatory
DtDtls
Optional
RateAndAmtDtls
Optional
PricDtls
Optional
PrdDtls
Optional
SctiesMvmntDtls
Repetition (0..n)
CshMvmntDtls
Repetition (0..n)
CorpActnOthrAgtDtls
Repetition (0..n)
FrctnDspstn
Optional
RedChrgsApldInd
Optional
OptnFeatrs
Repetition (0..n)
CorpActnAddtlInf
Optional